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A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 135,72 | 30.1. |   | 1,02 | - | - | - |  | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 117,38 | 30.1. | | 1,12 | 14,42 | - | - | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 195,17 | 30.1. | | 1,12 | - | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 132,60 | 30.1. | | 1,76 | - | - | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 266,10 | 30.1. |  | 0,34 | 9,38 | 37,58 | 41,07 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,72 | 30.1. | | 0,19 | 6,95 | 29,12 | 27,14 | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,66 | 30.1. | | 0,12 | 6,73 | - | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,48 | 30.1. | | 0,20 | 10,95 | 35,04 | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,75 | 30.1. | | -0,43 | 8,84 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 126,02 | 30.1. | | 0,06 | 8,39 | - | - | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 133,04 | 30.1. | | 0,20 | 10,54 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,45 | 30.1. | | 0,21 | 11,16 | 35,82 | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 87,15 | 30.1. | | -0,45 | 8,98 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,32 | 30.1. | | 0,07 | 8,61 | 27,08 | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,36 | 30.1. | | -0,12 | 6,30 | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,84 | 30.1. | | 0,07 | - | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,55 | 30.1. | | 0,21 | 10,70 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,89 | 30.1. | | -0,14 | 6,24 | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,78 | 30.1. | | 0,06 | 8,56 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,30 | 30.1. | | 0,22 | 10,71 | - | - | |
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